Dark
Light
System
Institutional Investment Manager
EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC (CIK: 0001442891) incorporated in Delaware, located at One International Place, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 104 holdings with a total value of $735,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TESLA INC 26,300 6,314,000 0.86%
52 QUANTA SVCS INC 182,800 6,321,000 0.86%
53 Franklin Covey Co 315,600 6,353,000 0.86%
54 KAR AUCTION SVCS INC 212,600 6,776,000 0.92%
55 AIRCASTLE LTD 399,600 7,101,000 0.97%
56 SANGAMO THERAPEUTICS INCORPORATED 482,500 7,368,000 1.00%
57 NPS Pharmaceuticals, Inc. 223,900 7,400,000 1.01%
58 PHARMACYCLICS INC 82,600 7,410,000 1.01%
59 SAREPTA THERAPEUTICS INC 259,100 7,719,000 1.05%
60 OCEANEERING INTL INC 103,900 8,118,000 1.10%
61 BORGWARNER INC 125,600 8,188,000 1.11%
62 STEMLINE THERAPEUTICS INC 559,800 8,212,000 1.12%
63 COSTAMARE INC 360,200 8,400,000 1.14%
64 ASML HOLDING N V N Y REGISTRY SHS 93,800 8,749,000 1.19%
65 NOVAVAX INC COM 1,908,700 8,818,000 1.20%
66 SEADRILL LIMITED 229,500 9,169,000 1.25%
67 CHIMERIX INC 418,600 9,184,000 1.25%
68 INPHI CORPORATION 634,200 9,310,000 1.27%
69 LIGAND PHARMACEUTICALS INC 149,700 9,325,000 1.27%
70 NRG ENERGY INC 253,400 9,426,000 1.28%
71 VMWARE INC 97,800 9,468,000 1.29%
72 ACADIA PHARMACEUTICALS INC COM 423,200 9,560,000 1.30%
73 CROWN CASTLE INTL CORP 130,700 9,706,000 1.32%
74 COLUMBIA PPTY TR INC 393,800 10,243,000 1.39%
75 Invacare Corp 184,200 10,339,000 1.41%
76 TABLEAU SOFTWARE INC 150,100 10,707,000 1.46%
77 PORTOLA PHARMACEUTICALS INC 372,400 10,867,000 1.48%
78 DOMTAR CORP 258,600 11,081,000 1.51%
79 LYONDELLBASELL INDUSTRIES N 113,900 11,122,000 1.51%
80 CALPINE CORP 477,100 11,360,000 1.54%
81 LOWES COS INC 242,400 11,633,000 1.58%
82 SUNOPTA INC 834,600 11,751,000 1.60%
83 WABTEC CORP 144,700 11,951,000 1.63%
84 FIVE PRIME THERAPEUTICS INC 773,600 12,029,000 1.64%
85 METHANEX CORP 201,300 12,436,000 1.69%
86 TEREX CORP NEW 303,500 12,474,000 1.70%
87 DYAX CORP COM CVR 1,330,400 12,772,000 1.74%
88 ROCKWOOD HOLDINGS INC 170,400 12,949,000 1.76%
89 CHICAGO BRIDGE & IRON CO N V 193,800 13,217,000 1.80%
90 SYNAPTICS INC 147,100 13,333,000 1.81%
91 Linear Technology Corp 292,600 13,773,000 1.87%
92 LEAR CORP 160,900 14,372,000 1.95%
93 RED HAT INC 267,600 14,790,000 2.01%
94 WABCO HLDGS INC 147,100 15,713,000 2.14%
95 MACQUARIE INFRASTRUCTURE COR 255,200 15,917,000 2.16%
96 MAGNA INTL INC 149,700 16,130,000 2.19%
97 CELGENE CORP 190,000 16,317,000 2.22%
98 SunEdison Inc 729,100 16,478,000 2.24%
99 ABBVIE INC 292,700 16,520,000 2.25%
100 EOG RES INC 144,800 16,921,000 2.30%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442891-14-000005, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.